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XOP ETF · SPDR S&P Oil & Gas Exploration & Production ETF
The XOP Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Oil & Gas Exploration & Production Select Industry Index. The XOP ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Energy1M perf.+4.87%
Last price
$167.95
1M perf.
+15.25%
1M flows
+€613M
AuM
€2.84B
E/R
0.35%
Rating
ESG Consensus®
XOP
$167.95
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XOP
$166.68
+27.42%
US Energy
+27.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.25%  | +27.42% | +37.35%  | +44.95%  | +107.62%  | +8.42% | +31.99% | +31.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$166.68
1D NAV change
+1.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
6/19/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Oil & Gas Exploration & Production Select Industry Index
Asset class
Factors
N/A
Investment strategy
The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.42% | +37.35% | +44.95% | +107.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.96%
Sectors
Energy
87.78%
Unavailable
12.22%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
US92333F1012
EXXON
TEXAS PACIFIC LAND CORP
CHEVRON TEXACO
CALIFORNIA RESOURCES
MAGNOLIA OIL AND GAS CORP
OCCIDENTAL U
CONOCOPHILLIPS
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US71424F1057
COTERRA ENERGY
DEVON ENERGY
OVINTIV INC
US64361Q1013
HF SINCLAIR CORPORATION
VALERO ENERGY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XOP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XOP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
26.44% of holdings have positive scoring
73.61% of holdings have negative scoring
12.67%
13.12%
8.63%
44.06%
20.92%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD
Index ticker
SPSIOPTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about XOP
What does SPDR S&P Oil & Gas Exploration & Production ETF, XOP, invest in?
XOP is a Passive ETF. This ETF provides exposure to Equally Weighted US Oil & Gas Exploration & Production Equities.
Which benchmark or index does XOP replicate?
XOP tracks the S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XOP?
XOP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XOP launched?
XOP was introduced to the market on June 19, 2006. It trades on United States
Who is the ETF issuer of XOP?
SPDR S&P Oil & Gas Exploration & Production ETF, XOP, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XOP?
XOP oversees €2.84B in assets as of March 12, 2026.
How has XOP performed lately?
Based on data from March 12, 2026, XOP returned 15.25% over the past month, 27.42% over the last three months and 31.99% year-to-date.
What are the latest inflows or outflows for XOP?
As of March 12, 2026, XOP recorded net flows of +€612M over the last month and +€710M year-to-date.
Does XOP distribute dividends?
XOP follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.98%.
What are the main country or region exposures of XOP?
As of January 31, 2026, XOP has significant geographic allocations in USA.
In which sector or theme does XOP invest in?
As of January 31, 2026, XOP focuses largely on Energy.
How many securities does XOP hold and how diversified is it?
As of January 31, 2026, XOP holds 50 positions in its portfolio, with 42.96% of assets concentrated in its top 15 holdings.
What are the main positions in XOP?
As of January 31, 2026, XOP top three holdings include US92333F1012, EXXON and TEXAS PACIFIC LAND CORP.
What is the base currency of XOP?
The base currency of XOP is USD.
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